Asahi Net, Inc. (3834.T)
JPY 655.0
(0.61%)
JPY 655.0
(0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 1.36 Billion | 1.42 Billion | 1.88 Billion | 1.22 Billion | 1.69 Billion |
| Net Income | 1.28 Billion | 1.85 Billion | 1.81 Billion | 1.89 Billion | 1.65 Billion | 1.38 Billion |
| Depreciation & Amortization | 882 Million | 895 Million | 818 Million | 581 Million | 448 Million | 410 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 295 Million | -599 Million | -602 Million | -34 Million | -309 Million | -5 Million |
| Other non-cash items | 1.63 Billion | -791 Million | -601 Million | -548 Million | -573 Million | -94 Million |
| Investing Cash Flow | -1.77 Billion | -1.09 Billion | -1.11 Billion | -2.02 Billion | 276 Million | -220 Million |
| Investments in PPE | -1.75 Billion | -1.74 Billion | -1.14 Billion | -1.36 Billion | -909 Million | -513 Million |
| Acquisitions | - | - | 36 Million | -245 Million | -237 Million | -159 Million |
| Investment purchases | - | - | - | -2 Billion | -2.02 Billion | -2 Billion |
| Sales/Maturities of investments | - | 649 Million | - | 1.33 Billion | 3.22 Billion | 2.19 Billion |
| Other Investing Activities | -18 Million | - | -5 Million | 244 Million | 230 Million | 257 Million |
| Financing Cash Flow | -836 Million | -615 Million | -558 Million | -529 Million | -1.6 Billion | -532 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -640 Million | -615 Million | -558 Million | -529 Million | -516 Million | -532 Million |
| Common Stock Repurchased | -195 Million | - | - | - | -1.08 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | -1 Million | - |
| Accounts receivables | -62 Million | -10 Million | -179 Million | -63 Million | -137 Million | 30 Million |
| Accounts payables | 193 Million | 139 Million | -55 Million | -11 Million | 54 Million | 23 Million |
| Inventory | - | -729 Million | -368 Million | 41 Million | -226 Million | -58 Million |
| Other working capital | 164 Million | 1 Million | -2 Million | -1 Million | 8 Million | 98 Million |
| Cash at beginning of period | 3.64 Billion | 3.99 Billion | 4.23 Billion | 4.9 Billion | 5.01 Billion | 4.06 Billion |
| Cash at end of period | 3.5 Billion | 3.64 Billion | 3.99 Billion | 4.23 Billion | 4.9 Billion | 5.01 Billion |
| Capital Expenditure | -1.75 Billion | -1.74 Billion | -1.14 Billion | -1.36 Billion | -909 Million | -513 Million |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | -138 Million | -345 Million | -247 Million | -667 Million | -104 Million | 945 Million |
| Free Cash Flow | 717 Million | -379 Million | 281 Million | 526 Million | 314 Million | 1.18 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 337 Million | 291 Million | 264 Million | 1.85 Billion | 281 Million |
| Depreciation & Amortization | 882 Million | 226 Million | 222 Million | 205 Million | 895 Million | 240 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 295 Million | - | - | - | -599 Million | - |
| Other non-cash items | 1.63 Billion | -111 Million | -69 Million | -59 Million | -791 Million | -41 Million |
| Investing Cash Flow | -1.77 Billion | - | - | - | -1.09 Billion | - |
| Investments in PPE | -1.75 Billion | - | - | - | -1.74 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 649 Million | - |
| Other Investing Activities | -18 Million | - | - | - | - | - |
| Financing Cash Flow | -836 Million | - | - | - | -615 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -640 Million | - | - | - | -615 Million | - |
| Common Stock Repurchased | -195 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | - |
| Accounts receivables | -62 Million | - | - | - | -10 Million | - |
| Accounts payables | 193 Million | - | - | - | 139 Million | - |
| Inventory | - | - | - | - | -729 Million | - |
| Other working capital | 164 Million | - | - | - | 1 Million | - |
| Cash at beginning of period | 3.64 Billion | 3.85 Billion | 3.25 Billion | 3.64 Billion | 3.99 Billion | 3.84 Billion |
| Cash at end of period | 3.5 Billion | 3.23 Billion | 3.85 Billion | 3.25 Billion | 3.64 Billion | 3.64 Billion |
| Capital Expenditure | -1.75 Billion | - | - | - | -1.74 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -138 Million | -623 Million | 608 Million | -396 Million | -345 Million | -199 Million |
| Free Cash Flow | 717 Million | 452 Million | 444 Million | 410 Million | -379 Million | 480 Million |
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